INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,238 Value ($000) $875 Avg Close — Range —
Q3 2025
Shares 20,238 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 20,538 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 20,596 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 21,283 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 21,844 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 21,836 Value ($000) $810 Avg Close — Range —
Q1 2024
Shares 23,176 Value ($000) $837 Avg Close — Range —
Q4 2023
Shares 26,623 Value ($000) $917 Avg Close — Range —
Q3 2023
Shares 31,931 Value ($000) $1,040 Avg Close — Range —
Q2 2023
Shares 37,999 Value ($000) $1,244 Avg Close — Range —
Q1 2023
Shares 40,894 Value ($000) $1,271 Avg Close — Range —
Q4 2022
Shares 48,598 Value ($000) $1,477 Avg Close — Range —
Q3 2022
Shares 381,517 Value ($000) $11,136 Avg Close — Range —
Q2 2022
Shares 225,837 Value ($000) $6,576 Avg Close — Range —
Q1 2022
Shares 93,971 Value ($000) $2,907 Avg Close — Range —
Q4 2021
Shares 29,810 Value ($000) $942 Avg Close — Range —
Q3 2021
Shares 29,810 Value ($000) $927 Avg Close — Range —
Q2 2021
Shares 29,810 Value ($000) $923 Avg Close — Range —
Q1 2021
Shares 40,415 Value ($000) $1,227 Avg Close — Range —
Q4 2020
Shares 40,847 Value ($000) $1,220 Avg Close — Range —